Financial results - ELIAL DESIGN S.R.L.

Financial Summary - Elial Design S.r.l.
Unique identification code: 37607452
Registration number: J08/1214/2020
Nace: 4211
Sales - Ron
8.746
Net Profit - Ron
-7.315
Employees
Open Account
Company Elial Design S.r.l. with Fiscal Code 37607452 recorded a turnover of 2023 of 8.746, with a net profit of -7.315 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elial Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.951 161.542 245.012 1.992.647 474.692 0 8.795 -
Total Income - EUR - - 12.951 161.820 245.780 2.186.030 542.040 137.972 16.206 -
Total Expenses - EUR - - 1.579 89.503 242.113 2.062.275 540.774 140.185 23.562 -
Gross Profit/Loss - EUR - - 11.372 72.317 3.667 123.755 1.265 -2.214 -7.356 -
Net Profit/Loss - EUR - - 10.984 70.714 1.214 115.507 863 -2.214 -7.356 -
Employees - - 0 1 3 4 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elial Design S.r.l. - CUI 37607452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 5.793 18.898 15.706 10.872 6.851 0 -
Current Assets - - 13.982 153.312 232.451 1.844.251 1.002.379 1.113.808 704.828 -
Inventories - - 0 49 0 193.342 258.844 392.513 0 -
Receivables - - 168 152.107 227.297 1.496.474 656.162 674.742 704.087 -
Cash - - 13.814 1.155 5.154 154.436 87.372 46.554 741 -
Shareholders Funds - - 11.027 81.708 83.170 197.017 360.026 358.910 84.067 -
Social Capital - - 44 215 211 207 202 203 202 -
Debts - - 3.021 72.490 166.642 1.661.432 651.750 760.270 620.761 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.828 euro in 2023 which includes Inventories of 0 euro, Receivables of 704.087 euro and cash availability of 741 euro.
The company's Equity was valued at 84.067 euro, while total Liabilities amounted to 620.761 euro. Equity decreased by -273.755 euro, from 358.910 euro in 2022, to 84.067 in 2023.

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